$537 Million is the total value of CORDA Investment Management, LLC.'s 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP PLCsponsored adr | $0 | – | -121,234 | -100.0% | -0.88% | – |
| SSL | Exit | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $0 | – | -229,087 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| COCA COLA CO COM | 45 | Q2 2024 | 4.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.5% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.4% |
| MERCK & CO INC. COM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.5% |
| MONDELEZ INTL INC COM | 45 | Q2 2024 | 4.1% |
| SANOFI ADR | 45 | Q2 2024 | 4.4% |
| INTEL CORP COM | 45 | Q2 2024 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View CORDA Investment Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.